SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,115866 | 16/05/2025 | 0,78% | 13,24% | * |
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 266,221547 | 16/05/2025 | -5,70% | 42,95% | **** |
SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 91,871400 | 16/05/2025 | 0,22% | 7,82% | * |
SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,121469 | 16/05/2025 | 0,75% | 7,73% | * |
SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 157,552000 | 16/05/2025 | 0,10% | 41,93% | *** |
SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,355098 | 16/05/2025 | 0,52% | 11,31% | * |
SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 179,900500 | 16/05/2025 | 0,46% | 15,17% | * |
SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 199,326900 | 16/05/2025 | 0,54% | 46,98% | *** |
SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,774824 | 16/05/2025 | 0,96% | 15,24% | * |
SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,564142 | 16/05/2025 | 0,99% | 15,13% | * |